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Patel Engineering Company Balance Sheet, Patel Engineering Company Financial Statement & Accounts
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Patel Engineering Company
BSE: 531120|NSE: PATELENG|ISIN: INE244B01030|SECTOR: Construction & Contracting - Civil
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Patel Engineering Company

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.98 6.98 6.98 5.97 5.97
Equity Share Capital 6.98 6.98 6.98 5.97 5.97
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,407.32 1,326.98 1,278.93 972.90 838.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,414.30 1,333.96 1,285.91 978.87 844.20
Secured Loans 1,363.59 1,146.50 992.96 622.24 332.66
Unsecured Loans 522.35 749.22 605.71 398.22 325.21
Total Debt 1,885.94 1,895.72 1,598.67 1,020.46 657.87
Total Liabilities 3,300.24 3,229.68 2,884.58 1,999.33 1,502.07
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 508.10 544.39 531.27 486.10 416.51
Less: Accum. Depreciation 251.31 264.72 217.25 169.43 126.84
Net Block 256.79 279.67 314.02 316.67 289.67
Capital Work in Progress 103.56 60.11 17.39 23.13 9.41
Investments 553.86 480.05 453.43 289.74 144.35
Inventories 1,479.45 1,807.04 1,482.13 983.18 695.15
Sundry Debtors 842.08 700.33 603.29 461.59 358.59
Cash and Bank Balance 150.34 79.49 74.58 130.52 100.73
Total Current Assets 2,471.87 2,586.86 2,160.00 1,575.29 1,154.47
Loans and Advances 1,559.64 1,192.27 952.96 716.66 462.36
Fixed Deposits 0.00 25.52 10.03 24.86 90.46
Total CA, Loans & Advances 4,031.51 3,804.65 3,122.99 2,316.81 1,707.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,640.85 1,342.91 974.66 939.22 646.33
Provisions 4.61 51.88 48.56 7.82 2.33
Total CL & Provisions 1,645.46 1,394.79 1,023.22 947.04 648.66
Net Current Assets 2,386.05 2,409.86 2,099.77 1,369.77 1,058.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,300.26 3,229.69 2,884.61 1,999.31 1,502.06
Contingent Liabilities 474.69 857.47 813.72 679.14 590.92
Book Value (Rs) 202.54 191.04 184.16 164.08 141.50
Source : Dion Global Solutions Limited
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